Summary:
Duties & Responsibilities:
- Should have basic accounting knowledge and impacts of the journal entries (US GAAP)
- Preparation of journal entries, such as Prepaid, Accruals, Payroll, Provision & Reclass entries
- Responsible for Reconciliation and analysis of assigned General Ledger Accounts, bank account, sub-ledger accounts etc.
- Preparation and analysis of Weekly Cash Flow Forecast.
- Preparation of Cash Management to identify any variance in Bank statement.
- Maintain and update accounting procedures and documentation (SOP).
- Investigate and resolve open items in a timely manner.
- Identify opportunities for process improvements and implementing it to enhance efficiency and accuracy.
- Work closely with other Departments to support financial activities and address accounting issues.
- Understanding of Sub-ledger workflow. (AR/AP/Inventory)
- Sound knowledge of Fixed asset accounting, reconciliation and Rollforward
- Support the close process including sub-ledger close and related activities
- Support internal & external audit requirements.
Pre-Requisites / Skills / Experience Requirements:
